• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Serbia

Corundum Russia Fund Ltd

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CORRUSS:VI

84.01 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Corundum Russia Fund Ltd (CORRUSS)

Year To Date: -0.33% 3-Month: -0.33% 3-Year: - 52-Week Range: 84.01 - 84.29
1-Month: -0.33% 1-Year: -18.58% 5-Year: - Beta vs : -

Mutual Fund Chart for CORRUSS

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  • CORRUSS:VI 84.01
  • 1M
  • 1Y
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Fund Profile & Information for CORRUSS

Corundum Russia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve a high rate of return. The Fund may invest in a wide range of assets, primarily in shares of Russian small capitalization companies.

Inception Date: 12-27-2012 Telephone: -
Managers: IGOR KOKOREV / ALEXEY CHERNYSHOV
Web Site: -

Fundamentals for CORRUSS

NAV (on 2014-03-31) 84.01
Assets (M) (on 2014-03-31) 12.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CORRUSS

No dividends reported

Fees & Expenses for CORRUSS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORRUSS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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